華南永昌人民幣高收益債券基金(累積人民幣)停止銷售

11.12離岸人民幣0.02(0.18%)
2020/06/22更新
績效 / 
1月0.28%
3月2.91%
1年2.88%
晨星評等
資產分佈
  1. 1.現金20.25%
  2. 2.股票0.00%
  3. 3.債券76.96%
  4. 4.其他2.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CAR Inc. 6.5%7.82%
  2. 2.Lenovo Group Ltd 4.95%7.74%
  3. 3.CIFI Holdings Group Co Ltd 7.75%7.67%
  4. 4.China Development Bank 4.35%7.10%
  5. 5.The Export-Import Bank of China 4.4%7.03%
  6. 6.Hitachi Capital (UK) plc 4.6%6.76%
  7. 7.Shui On Development (Holding) Limited 6.88%6.56%
  8. 8.Greenland Global Investment Ltd. 7.12%6.41%
  9. 9.Far East Horizon Limited 4.9%4.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金20.25%
  2. 2.股票0.00%
  3. 3.債券76.96%
  4. 4.其他2.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CAR Inc. 6.5%7.82%
  2. 2.Lenovo Group Ltd 4.95%7.74%
  3. 3.CIFI Holdings Group Co Ltd 7.75%7.67%
  4. 4.China Development Bank 4.35%7.10%
  5. 5.The Export-Import Bank of China 4.4%7.03%
  6. 6.Hitachi Capital (UK) plc 4.6%6.76%
  7. 7.Shui On Development (Holding) Limited 6.88%6.56%
  8. 8.Greenland Global Investment Ltd. 7.12%6.41%
  9. 9.Far East Horizon Limited 4.9%4.47%
其他:包括其他持股、債券、現金與其他投資標的